GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+2.29%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-11%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
79
New
8
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$84.7M |
| 2 |
Criteo
CRTO
|
$25.2M |
| 3 |
Medtronic
MDT
|
$23.3M |
| 4 |
Estee Lauder
EL
|
$16.2M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$15.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$156M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Harley-Davidson
HOG
|
$52.9M |
| 5 |
ICICI Bank
IBN
|
$38.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Materials | 15.04% |
| 3 | Financials | 13.05% |
| 4 | Technology | 12.07% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $48.7M | 1.63% | 912,874 -25,711 | -3% | -$1.37M |
|
27
Kellanova
K
$27.6B
| $48.6M | 1.63% | 658,739 +197,454 | +43% | +$14.6M |
|
28
Lazard
LAZ
$5.39B
| $46.4M | 1.56% | 1,130,255 -219,868 | -16% | -$9.03M |
|
|
29
Goldman Sachs
GS
$226B
| $45.3M | 1.52% | 189,292 -651,238 | -77% | -$156M |
|
30
Advance Auto Parts
AAP
$3.66B
| $44.9M | 1.51% | 265,731 -80,587 | -23% | -$13.6M |
|
31
T-Mobile US
TMUS
$284B
| $44.1M | 1.48% | 766,961 -102,819 | -12% | -$5.91M |
|
32
Johnson Controls International
JCI
$69.9B
| $43M | 1.44% | 1,043,153 +276,835 | +36% | +$11.4M |
|
33
Brunswick
BC
$4.15B
| $42.8M | 1.44% | 785,363 -289,742 | -27% | -$15.8M |
|
34
Ralph Lauren
RL
$18B
| $42.5M | 1.43% | 470,833 +17,686 | +4% | +$1.6M |
|
|
35
Bank of America
BAC
$376B
| $39.7M | 1.33% | 1,796,213 -6,599,281 | -79% | -$146M |
|
36
Stanley Black & Decker
SWK
$11.5B
| $38.2M | 1.28% | 332,713 -47,582 | -13% | -$5.46M |
|
37
CBRE Group
CBRE
$48.2B
| $38.1M | 1.28% | 1,208,795 +26,704 | +2% | +$841K |
|
38
TransDigm Group
TDG
$78.8B
| $36.4M | 1.22% | 146,105 +21,119 | +17% | +$5.26M |
|
39
The Mosaic Company
MOS
$10.6B
| $35M | 1.17% | 1,193,881 -455,991 | -28% | -$13.4M |
|
40
Fortinet
FTNT
$60.4B
| $34.8M | 1.17% | 1,156,040 +11,557 | +1% | +$348K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $34.5M | 1.16% | 298,287 -38,390 | -11% | -$4.44M |
|
42
Adobe
ADBE
$151B
| $31.9M | 1.07% | 310,098 -41,253 | -12% | -$4.25M |
|
|
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.7M | 1.06% | 638,239 -82,330 | -11% | -$4.09M |
|
|
44
Harley-Davidson
HOG
$3.54B
| $31.1M | 1.04% | 532,353 -906,035 | -63% | -$52.9M |
|
45
Artisan Partners
APAM
$3.3B
| $30.3M | 1.02% | 1,019,392 +42,200 | +4% | +$1.26M |
|
|
46
Criteo
CRTO
$1.3B
| $25.2M | 0.85% | +613,626 | New | +$25.2M |
|
47
US Foods
USFD
$17.5B
| $24.9M | 0.84% | 906,715 -117,441 | -11% | -$3.23M |
|
|
48
Medtronic
MDT
$119B
| $23.3M | 0.78% | +327,214 | New | +$23.3M |
|
49
RH
RH
$4.23B
| $22.8M | 0.77% | 743,173 -240,254 | -24% | -$7.38M |
|
50
Biogen
BIIB
$19.4B
| $20.5M | 0.69% | 72,387 -25,851 | -26% | -$7.33M |
|